Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.19.3.a.u2
DEBT (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at December 31, 2019 and 2018 was as follows:
  December 31,
  2019 2018
  (In millions)
 
Commercial paper (“CP”) $ —    $ —   
Revolver —    —   
Notes, 2.30%, due June 2021 500.0    500.0   
Notes, 3.60%, due Aug 2021 300.0    300.0   
Notes, Floating Rate, due Aug 2021 300.0    300.0   
Notes, 3.30%, due Dec 2022 500.0    500.0   
Notes, 3.95%, due May 2023 400.0    400.0   
Notes, 2.60%, due December 2024 750.0    —   
Notes, 3.25%, due June 2026 275.0    275.0   
Debentures, 6.90%, due July 2028 125.0    125.0   
Notes, 7.00%, due July 2037 250.0    250.0   
Other 3.1    4.9   
Total debt 3,403.1    2,654.9   
Less short-term debt and current maturities (3.1)   (4.9)  
Less unamortized discounts and debt issuance costs (20.5)   (19.4)  
Total long-term debt, net of discount $ 3,379.5    $ 2,630.6   
Scheduled Future Maturities of Debt
Scheduled future maturities of debt at December 31, 2019, are as follows:
Years ending December 31, Amount
  (In millions)
2020 $ 3.1   
2021 1,100.0   
2022 500.0   
2023 400.0   
2024 750.0   
Thereafter 650.0   
Total debt $ 3,403.1